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Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$7.39M
Cap. Flow
+$229K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
128
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.81M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
LIN icon
Linde
LIN
+$1.99M
4
ADP icon
Automatic Data Processing
ADP
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.97M
2
DHR icon
Danaher
DHR
+$2.41M
3
MCD icon
McDonald's
MCD
+$2.12M
4
NEM icon
Newmont
NEM
+$1.68M
5
AMT icon
American Tower
AMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.18%
3 Financials 5.95%
4 Consumer Discretionary 5.36%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$5.58B
$195K 0.06%
4,926
+1,805
+58% +$79.6K
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$194K 0.06%
1,313
+246
+23% +$37.5K
PCY icon
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$187K 0.06%
10,242
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$78B
$186K 0.06%
2,704
+2,156
+393% +$154K
T icon
130
AT&T
T
$160B
$182K 0.06%
12,087
-91,225
-88% -$1.34M
UPS icon
131
United Parcel Service
UPS
$89B
$181K 0.06%
1,164
+507
+77% +$87.5K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$171K 0.06%
4,500
+3,750
+500% +$148K
HDV
133
iShares Core High Dividend ETF
HDV
$14.5B
$170K 0.06%
8,615
– –
CL icon
134
Colgate-Palmolive
CL
$73.1B
$169K 0.06%
2,374
– –
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$167K 0.06%
1,628
-480
-23% -$49.8K
AVAV icon
136
AeroVironment
AVAV
$7.43B
$167K 0.06%
1,500
– –
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$166K 0.05%
3,800
-200
-5% -$9.01K
IHI icon
138
iShares US Medical Devices ETF
IHI
$3.11B
$165K 0.05%
3,400
– –
MCHP icon
139
Microchip Technology
MCHP
$40.6B
$165K 0.05%
2,109
+4
+0.2% +$335
C icon
140
Citigroup
C
$223B
$165K 0.05%
4,000
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$114B
$164K 0.05%
2,000
– –
OGS icon
142
ONE Gas
OGS
$4.9B
$162K 0.05%
2,376
– –
ARKW icon
143
ARK Web x.0 ETF
ARKW
$1.61B
$162K 0.05%
2,985
+793
+36% +$47K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.1B
$161K 0.05%
1,574
– –
SBUX icon
145
Starbucks
SBUX
$120B
$159K 0.05%
1,739
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$155K 0.05%
3,258
+162
+5% +$8.02K
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$153K 0.05%
1,877
– –
OPRX icon
148
OptimizeRx
OPRX
$113M
$151K 0.05%
19,445
– –
AEE icon
149
Ameren
AEE
$30.4B
$150K 0.05%
2,000
– –
IRT icon
150
Independence Realty Trust
IRT
$3.92B
$146K 0.05%
10,392
– –
4 5
6
7 8

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Clearstead Trust held 463 positions worth $304M, down 2.4% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust's Q3 2023 filing shows 73 new, 128 increased, 54 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K. The largest sale was iShares Morningstar Growth ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K.
  • Clearstead Trust added most to ProShares Ultra QQQ in Q3 2023, an estimated $3.81M increase.
  • Clearstead Trust's biggest Q3 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $9.97M.
  • Clearstead Trust fully exited United Rentals in Q3 2023, selling an estimated $969K.
  • Clearstead Trust's ten largest holdings make up 55% of its $304M portfolio in Q3 2023.
  • Clearstead Trust opened 73 new positions and closed 16 in Q3 2023.
  • Clearstead Trust's portfolio value fell 2.4% quarter-over-quarter to $304M.

Based on Clearstead Trust's 13F filing for Q3 2023, filed 13 Nov 2023.